FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 168,641.00(Dec 31 , 2024)


Type
 Joint Venture Indian


Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Tel No.
 022-66289999


Fax:
 022-24215052


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bandhan Arbitrage - Di... Equity - Diversified 7508.63 31-Jan-2025 34.15 11-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 7508.63 31-Jan-2025 12.98 11-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 7508.63 31-Jan-2025 10.07 11-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 7508.63 31-Jan-2025 31.64 11-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 7508.63 31-Jan-2025 11.31 11-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 7508.63 31-Jan-2025 10.06 11-Feb-2025 Nemish Sheth
Bandhan Asset Allocati... Balanced 18.81 31-Jan-2025 42.26 11-Feb-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.81 31-Jan-2025 24.13 11-Feb-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.81 31-Jan-2025 45.54 11-Feb-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 5.93 31-Jan-2025 34.02 11-Feb-2025 Viraj Kulkarni